Trek Financial’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$228K	Sell	4,479 -50	-1%	-$2.55K	0.02%	382
2025 Q1	$216K	Sell	4,529 -60	-1%	-$2.86K	0.02%	364
2024 Q4	$231K	Sell	4,589 -110	-2%	-$5.54K	0.02%	374
2024 Q3	$229K	Buy	+4,699	New	+$229K	0.02%	359